GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
+2.68%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$122M
AUM Growth
+$122M
(+0.69%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
24
New
1
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$2.22M |
| 2 |
Cracker Barrel
CBRL
|
$992K |
| 3 |
Snap-on
SNA
|
$729K |
| 4 |
Lowe's Companies
LOW
|
$419K |
Top Sells
| 1 |
Walmart
WMT
|
$2.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$396K |
| 3 |
Trinity Industries
TRN
|
$387K |
| 4 |
DaVita
DVA
|
$233K |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 14% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globe Life
GL
$11.3B
| $27.4M | 22.52% |
428,250
| – | – |
|
2
Apple
AAPL
$3.45T
| $12.3M | 10.1% |
108,500
| – | – |
|
3
Wells Fargo
WFC
$263B
| $11.1M | 9.13% |
250,600
| – | – |
|
4
IBM
IBM
$227B
| $8.8M | 7.24% |
55,400
| – | – |
|
5
Altria Group
MO
$113B
| $7.52M | 6.19% |
119,000
| – | – |
|
6
Boeing
BA
$177B
| $7.39M | 6.08% |
56,100
| – | – |
|
|
7
Phillips 66
PSX
$54B
| $6.77M | 5.57% |
84,000
+27,500
| +49% | +$2.22M |
|
8
Home Depot
HD
$405B
| $6.47M | 5.33% |
50,300
| – | – |
|
|
9
Lowe's Companies
LOW
$145B
| $5.91M | 4.86% |
81,800
+5,800
| +8% | +$419K |
|
10
CVS Health
CVS
$92.8B
| $4.89M | 4.03% |
55,000
| – | – |
|
11
Visa
V
$683B
| $3.97M | 3.27% |
48,000
| – | – |
|
12
US Bancorp
USB
$76B
| $3.86M | 3.18% |
90,000
| – | – |
|
13
Mastercard
MA
$538B
| $2.95M | 2.43% |
29,000
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $2.84M | 2.33% |
24,000
| – | – |
|
|
15
Trinity Industries
TRN
$2.3B
| $2.53M | 2.08% |
104,700
-16,000
| -13% | -$387K |
|
|
16
Cracker Barrel
CBRL
$1.33B
| $2.38M | 1.96% |
18,000
+7,500
| +71% | +$992K |
|
17
AutoNation
AN
$8.26B
| $1.15M | 0.94% |
23,500
| – | – |
|
18
Brinker International
EAT
$6.94B
| $1.1M | 0.91% |
21,900
| – | – |
|
19
Union Pacific
UNP
$133B
| $878K | 0.72% |
9,000
| – | – |
|
|
20
Snap-on
SNA
$17B
| $729K | 0.6% |
+4,800
| New | +$729K |
|
21
Cummins
CMI
$54.9B
| $641K | 0.53% |
5,000
| – | – |
|
|
22
DaVita
DVA
$9.85B
| – | – |
-3,000
| Closed | -$233K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-2,000
| Closed | -$396K |
|
|
24
Walmart
WMT
$774B
| – | – |
-34,600
| Closed | -$2.55M |
|